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SENIOR ASSOCIATE – REAL ESTATE FUND & PROPERTY ACCOUNTING (HYBRID)

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...

CompanyIqeq
AddressNew York, NY
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted 2 months ago See detail

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

New York, NY

Not disclosed

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value work papers and coordinate on reconciliations to fund-level NAV. Review legal documents and translate into...

2 months ago seen See more...

Fund Accounting & Administration, Associate 2

State Street

Boston, MA

Not disclosed

Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....

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Associate – Private Equity Fund Accounting

Iqeq

United States

Not disclosed

Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...

2 months ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Sacramento, CA

$50,000 - $83,750 Annual

Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...

2 months ago seen See more...

Accounting Associate - Accounting Department

Aviva Biosciences

San Diego, CA

Aviva Systems Biology is a fast-paced, mid-stage life sciences research tools company located in San Diego, CA. We commercialize life science tools and reagents for research, drug discovery, and diagnostics. Duties and Responsibil...

2 months ago seen See more...

Accounting Associate - Accounts Payable

Bergstrom Ford Of Green Bay

Green Bay, WI

$17 - $20 an hour

Issue checks, pay bills, and charge appropriate account for expenses to pay vendor invoices and miscellaneous expense requests. Process all invoices, expenses, and inventory for payment. Check all vouchers and purchase orders ensu...

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Account Associate

M&T Bank

Mesquite, TX

0-1 years of experience in a telesales or sales background BA or BS degree in Business Strong PC skills including MS Office (Excel, Word, PowerPoint) Strong internet skills; CRM such as SalesForce.com preferred but not required Ab...

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Associate Clinical Account Specialist - Rochester, NY - Biosense Webster, Inc

Johnson & Johnson

New York, NY

Attend all portions of the ACAS fellowship training program withoutexception.. Engage in dialogue with multiple internal and external business partners and stakeholders, andformulate solutions based on dialogue and input gaine...

2 months ago seen See more...

Associate Clinical Account Specialist - Syracuse, NY- Biosense Webster, Inc

Johnson & Johnson

New York, NY

Attend all portions of the ACAS fellowship training program withoutexception.. Engage in dialogue with multiple internal and external business partners and stakeholders, andformulate solutions based on dialogue and input gaine...

2 months ago seen See more...

Senior Accounts Payable Associate

Maxim Healthcare Services

Columbia, MD

Monitor and post daily integrated Accounts Payable invoice batches (Ivalua, AMT and doeLegal). Process stop payment requests, cleared check copies and voided checks. Research outstanding operating account checks and checks returne...

2 months ago seen See more...

Customer Service Account Associate

T-Mobile

North Charleston, SC

$31K - $39.2K a year

Provide effective and timely resolution of various customer inquiries and concerns. Build customer loyalty and value through effective account management, identifying appropriate additional products, features, and services, and co...

2 months ago seen See more...

Accounting Associate / Staff Accountant - Fremont

Exxact Corporation

Fremont, CA

$55,000 - $80,000 a year

8 hour shift....

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Accounting Associate

Elemental Led, Inc.

Reno, NV

$24 - $27 an hour

Working at Elemental LED. Culture at Elemental LED. Elemental LED's DIY Contest. Paid Time Off (PTO). Personal Floating Holiday. Parental Leave (PL). Volunteer Time Off (VTO). Three Paid Flexible Holiday per year. Seven Paid Holid...

2 months ago seen See more...

Accounts Payable Associate

Coopersurgical

Trumbull, CT

$26 - $30 an hour

Process, verify and reconcile various types of Accounts Payable invoices. Track vendor invoices to ensure timely payments. File open and paid vendor invoices and receivers accurately. Distributes copies of required invoices...

2 months ago seen See more...

Accounting and Operations Associate

Mission Biocapital

Cambridge, MA

$70,000 - $85,000 a year

1-2 years previous work experience in a corporate setting is preferred. A Bachelor's degree in Accounting or Business. Strong proficiency with Microsoft Suite and QuickBooks. Excellent oral and written communication skills. Strong...

2 months ago seen See more...

Associate Clinical Account Specialist - Hackensack, NJ - Biosense Webster, Inc

Johnson & Johnson

Hackensack, NJ

Attend all portions of the ACAS fellowship training program withoutexception.. Engage in dialogue with multiple internal and external business partners and stakeholders, andformulate solutions based on dialogue and input gaine...

2 months ago seen See more...

Account Associate - State Farm Agent Team Member

Katie Chase - State Farm Agent

Sonoma, CA

Establish customer relationships and follow up with customers, as needed. Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverage...

2 months ago seen See more...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid)

Iqeq

United States

$95,000 - $105,000

Review and troubleshoot monthly industry-standard packages prepared by property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Review legal documents and translate into j...

2 months ago seen See more...

Senior Associate, Treasury Accounting

Capital One

Virginia, United States

Manage monthly close activities related to derivatives activities and present month-end results to management Identify and drive opportunities to centralize, eliminate, automate or outsource activities Perform ad-hoc business anal...

2 months ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000)

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

2 months ago seen See more...

Accounting Associate – Part-Time

Species360

Remote

$25 - $27 an hour

Review vendor invoices, enter vendor invoices into QuickBooks, and post them to general ledger. Prepare wire, ACH, bill pay payment transactions in online systems for approval on a weekly basis. Maintain on-line storage of vendor...

2 months ago seen See more...

Accounting Policy & Compliance Associate

Federal Reserve Bank Of New York

New York, NY

$110,000 - $130,000 a year

Lead or participate in the Bank-wide guidance, training, and review of cost accounting (CASPR), FAM Capital, and the Discretionary policy. Perform testing or review where necessary to ensure the Bank's compliance with the policies...

2 months ago seen See more...

Associate Partner Account Manager - San Antonio, TX

Luna Physical Therapy

San Antonio, TX

$60,000 - $90,000 a year

Act as the 'face' of Luna in an assigned region. Has an understanding of field sales and applies knowledge and skills to complete a wide range of tasks, requires some help to problem solve and curate data. Oversees and manages 2-4...

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Senior Accounting Associate

Aprio

Remote

$75,000 - $110,000 a year

Own accounting and finance process from start to close for dedicated client book (typically start-ups to pre-IPO clients using ERP software) Perform and review month-end close processes including financial statement review & conso...

2 months ago seen See more...

Accounts Payable, Accounting Associate

First Help Financial

Needham, MA

From $46,000 a year

100% responsibility for Accounts Payable transaction cycle from beginning to end. This is primarily done through Bill.com and Divvy, but alterative payment methods may be periodically used;. This includes interacting with business...

2 months ago seen See more...

Accounts Payable Associate

Sungrid Solutions

Houston, TX

$44.6K - $56.4K a year

Process Accounts Payable by reviewing and verifying that all invoices and check requests match to a purchase orders and/or approval from Project Managers (3-way matching). Follow-up with invoices that do not comply with 3-way matc...

2 months ago seen See more...

Associate Director, Budget and Accounts Payable

Houston First

Houston, TX

$83.5K - $106K a year

Work with SVP to prepare a budget timeline, update the previous years expenditure and revenue files, and determine the current year's base-line budget Provide budget forecasts Meet with facility personnel and outside vendors as n...

2 months ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

New York, NY

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

2 months ago seen See more...

Senior Associate – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$105,000

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries. Work closely with manager, team and support functions to manage client expectations and ensure adherence to time...

2 months ago seen See more...

Associate – Private Equity Fund Accounting

Iqeq

United States

$68,000

Support IQEQ client leads on multiple Private Equity funds within various industries. Work closely with manager, team, and support functions to manage client expectations and ensure adherence to timelines on client deliverables in...

2 months ago seen See more...

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